As of June 30, 2025, Grand Vision Media Holdings plc carries a market capitalization of 55.39M, placing it among publicly traded companies globally. Its enterprise value stands at 309.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.39M |
| Enterprise Value | 309.38M |
As of June 30, 2025, Grand Vision Media Holdings plc has 96.29M shares outstanding.
| Shares Outstanding | 96.29M |
These figures are as of June 30, 2025.
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.11 |
As of June 30, 2025, Grand Vision Media Holdings plc maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Debt / Equity | -51.77 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 11.00 |
As of the close on October 22, 2026, Grand Vision Media Holdings plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.74.
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.74 |
As of June 30, 2025, Grand Vision Media Holdings plc holds 259,828.97 in cash and equivalents against 263.25M in total debt, resulting in a net debt position of 262.99M. Total book value stands at -499.52M, with working capital of -444.84M providing operational flexibility.
| Cash & Cash Equivalents | 259,828.97 |
| Total Debt | 263.25M |
| Net Debt | 262.99M |
| Equity (Book Value) | -499.52M |
| Book Value Per Share | -5.19 |
| Working Capital | -444.84M |
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